The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   38,698 554,414 SH   SOLE   554,414 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   3,710,000 350,000 SH   SOLE   350,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   90,000 500,000 SH   SOLE   500,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   4,280,080 400,000 SH   SOLE   400,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   25,410 296,500 SH   SOLE   296,500 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   2,642,500 250,000 SH   SOLE   250,000 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   1,036,000 100,000 SH   SOLE   100,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   11,164 637,966 SH   SOLE   637,966 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   4,353,979 402,401 SH   SOLE   402,401 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   141,606 899,084 SH   SOLE   899,084 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   34,667 1,258,332 SH   SOLE   1,258,332 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   240,916 1,966,664 SH   SOLE   1,966,664 0 0
ABCAM PLC ADS 000380204   1,244,650 55,000 SH   SOLE   55,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   542,018 117,830 SH   SOLE   117,830 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   25,770 600,000 SH   SOLE   600,000 0 0
ABLE VIEW GLOBAL INC CL B ORD SHS G1149B108   83,975 24,735 SH   SOLE   24,735 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   16,894 438,800 SH   SOLE   438,800 0 0
ABRI SPAC I INC COMMON STOCK 00085X105   2,737,475 250,000 SH   SOLE   250,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,244,468 107,700 SH   SOLE   107,700 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   4,238 187,500 SH   SOLE   187,500 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   27,579 428,253 SH   SOLE   428,253 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   11,657 285,003 SH   SOLE   285,003 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   4,421,763 378,900 SH   SOLE   378,900 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   41,712 521,400 SH   SOLE   521,400 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   860,360 125,600 SH   SOLE   125,600 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   41,356 280,000 SH   SOLE   280,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   4,504 75,073 SH   SOLE   75,073 0 0
ACTIVISION BLIZZARD INC COM 00507V109   52,432,800 560,000 SH   SOLE   560,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   4,716 70,500 SH   SOLE   70,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,831,332 202,600 SH   SOLE   202,600 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   4,373 27,348 SH   SOLE   27,348 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   31,549 1,251,941 SH   SOLE   1,251,941 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   15,214 369,275 SH   SOLE   369,275 0 0
AEYE INC CL A COM 008183105   84,000 400,000 SH   SOLE   400,000 0 0
AGCO CORP COM 001084102   4,863,792 41,121 SH   SOLE   41,121 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   33,614 335,465 SH   SOLE   335,465 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   20,517 370,000 SH   SOLE   370,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,813,900 170,000 SH   SOLE   170,000 0 0
AIR PRODS & CHEMS INC COM 009158106   9,408,880 33,200 SH   SOLE   33,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   375,375 16,500 SH   SOLE   16,500 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   45,625 250,000 SH   SOLE   250,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   5,165,000 500,000 SH   SOLE   500,000 0 0
ALCOA CORP COM 013872106   3,992,844 137,400 SH   SOLE   137,400 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   294,000 240,000 SH   SOLE   240,000 0 0
ALGOMA STL GROUP INC COM 015658107   1,572,371 231,231 SH   SOLE   231,231 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,612,981 272,000 SH   SOLE   272,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   32,530,503 35,000,000 PRN   SOLE   0 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   45,886 764,773 SH   SOLE   764,773 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   10,560,000 1,000,000 SH   SOLE   1,000,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   3,600 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   5,011,056 453,900 SH   SOLE   453,900 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   44,723 445,000 SH   SOLE   445,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   15,802,181 1,218,364 SH   SOLE   1,218,364 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   28,044 475,000 SH   SOLE   475,000 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   5,012,865 475,000 SH   SOLE   475,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   65,313 475,000 SH   SOLE   475,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,114,640 200,000 SH   SOLE   200,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   34,000 200,000 SH   SOLE   200,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   2,364 72,500 SH   SOLE   72,500 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   30,450 145,000 SH   SOLE   145,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   10,535 350,000 SH   SOLE   350,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   31,857,762 30,000,000 PRN   SOLE   0 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   15,604 211,150 SH   SOLE   211,150 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   2,685 44,758 SH   SOLE   44,758 0 0
AMBARELLA INC SHS G037AX101   9,389,757 177,065 SH   SOLE   177,065 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   56,200 112,400 SH   SOLE   112,400 0 0
AMEDISYS INC COM 023436108   2,802,000 30,000 SH   SOLE   30,000 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   34,418 344,874 SH   SOLE   344,874 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,915,334 54,350 SH   SOLE   54,350 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   8,450,409 864,050 SH   SOLE   864,050 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,412,830 69,400 SH   SOLE   69,400 0 0
AMETEK INC COM 031100100   2,393,712 16,200 SH   SOLE   16,200 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   585,920 32,000 SH   SOLE   32,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   169,926 538,762 SH   SOLE   538,762 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   2,086,000 200,000 SH   SOLE   200,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   34,000 680,000 SH   SOLE   680,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   3,297,000 300,000 SH   SOLE   300,000 0 0
APPLOVIN CORP COM CL A 03831W108   6,993,000 175,000 SH   SOLE   175,000 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   2,241 179,267 SH   SOLE   179,267 0 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   502,368 3,108,715 SH   SOLE   3,108,715 0 0
APTIV PLC SHS G6095L109   2,752,929 27,923 SH   SOLE   27,923 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   8,595 150,000 SH   SOLE   150,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   4,031,475 367,500 SH   SOLE   367,500 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   3,480,750 325,000 SH   SOLE   325,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   131,148 475,000 SH   SOLE   475,000 0 0
ARCH RESOURCES INC CL A 03940R107   2,406,306 14,100 SH   SOLE   14,100 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   293,750 1,250,000 SH   SOLE   1,250,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   25,675,000 2,500,000 SH   SOLE   2,500,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   39,072 59,110 SH   SOLE   59,110 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   20,135,554 1,871,334 SH   SOLE   1,871,334 0 0
ARGENX SE SPONSORED ADR 04016X101   8,406,873 17,100 SH   SOLE   17,100 0 0
ARHAUS INC COM CL A 04035M102   6,891,895 741,064 SH   SOLE   741,064 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   4,994 249,700 SH   SOLE   249,700 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   1,439,687 134,174 SH   SOLE   134,174 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   29,200 250,000 SH   SOLE   250,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   40,988 556,900 SH   SOLE   556,900 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   75,600 420,000 SH   SOLE   420,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   4,659,150 445,000 SH   SOLE   445,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   12,625 412,589 SH   SOLE   412,589 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   332,775 346,442 SH   SOLE   346,442 0 0
AST SPACEMOBILE INC COM CL A 00217D100   6,632,516 1,745,399 SH   SOLE   1,745,399 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   1,150,332 154,200 SH   SOLE   154,200 0 0
AT&T INC COM 00206R102   18,773,498 1,249,900 SH   SOLE   1,249,900 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   95,666 265,738 SH   SOLE   265,738 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   14,209 109,301 SH   SOLE   109,301 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   67,439,380 25,000,000 PRN   SOLE   0 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   3,804 135,841 SH   SOLE   135,841 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   33,266 415,828 SH   SOLE   415,828 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   3,689,000 350,000 SH   SOLE   350,000 0 0
ATLAS LITHIUM CORP COM NEW 105861306   1,112,998 36,325 SH   SOLE   36,325 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   42,691 1,472,099 SH   SOLE   1,472,099 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   1,076,000 100,000 SH   SOLE   100,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   18,150 1,100,000 SH   SOLE   1,100,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   476,000 2,975,000 SH   SOLE   2,975,000 0 0
AUTONATION INC COM 05329W102   529,900 3,500 SH   SOLE   3,500 0 0
AUTOZONE INC COM 053332102   1,904,992 750 SH   SOLE   750 0 0
AVID TECHNOLOGY INC COM 05367P100   2,687,000 100,000 SH   SOLE   100,000 0 0
AXALTA COATING SYS LTD COM G0750C108   7,921,835 294,492 SH   SOLE   294,492 0 0
AXONICS INC COM 05465P101   2,890,910 51,513 SH   SOLE   51,513 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,080,849 15,465 SH   SOLE   15,465 0 0
AZEK CO INC CL A 05478C105   3,794,824 127,600 SH   SOLE   127,600 0 0
BANK MONTREAL QUE COM 063671101   887,365 10,500 SH   SOLE   10,500 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   43,451 239,400 SH   SOLE   239,400 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   5,892,588 559,600 SH   SOLE   559,600 0 0
BARK INC *W EXP 05/01/202 68622E112   15,564 133,599 SH   SOLE   133,599 0 0
BARRICK GOLD CORP COM 067901108   558,255 38,362 SH   SOLE   38,362 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   86,446 785,874 SH   SOLE   785,874 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   4,027,852 370,207 SH   SOLE   370,207 0 0
BAUSCH HEALTH COS INC COM 071734107   164,400 20,000 SH   SOLE   20,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   2,018,499 456,875 SH   SOLE   456,875 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   9,000 300,000 SH   SOLE   300,000 0 0
BECTON DICKINSON & CO COM 075887109   10,470,465 40,500 SH   SOLE   40,500 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   17,118 360,000 SH   SOLE   360,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,704,000 260,000 SH   SOLE   260,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   82,800 360,000 SH   SOLE   360,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   13,997 440,150 SH   SOLE   440,150 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   5,182,650 495,000 SH   SOLE   495,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,135,895 34,500 SH   SOLE   34,500 0 0
BIO RAD LABS INC CL A 090572207   7,122,043 19,869 SH   SOLE   19,869 0 0
BIO-TECHNE CORP COM 09073M104   2,096,556 30,800 SH   SOLE   30,800 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   33,708 601,932 SH   SOLE   601,932 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   3,685,566 340,000 SH   SOLE   340,000 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   345,733 1,820,124 SH   SOLE   1,820,124 0 0
BITCOIN DEPOT INC COM 09174P105   931,941 354,350 SH   SOLE   354,350 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   4,498 74,973 SH   SOLE   74,973 0 0
BJS RESTAURANTS INC COM 09180C106   4,692,000 200,000 SH Call SOLE   0 0 0
BJS RESTAURANTS INC COM 09180C106   5,713,167 243,528 SH   SOLE   243,528 0 0
BJS RESTAURANTS INC COM 09180C106   2,346,000 100,000 SH Put SOLE   0 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   40,526 862,284 SH   SOLE   862,284 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   13,134 175,000 SH   SOLE   175,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   0 93,750 SH   SOLE   93,750 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   10,140 300,000 SH   SOLE   300,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   30,000 600,000 SH   SOLE   600,000 0 0
BLOCK INC CL A 852234103   11,498,748 259,800 SH   SOLE   259,800 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   41,515 950,000 SH   SOLE   950,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   57,181,040 25,848,000 PRN   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   16,185 325,000 SH   SOLE   325,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   1,608,000 150,000 SH   SOLE   150,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   43,200 360,000 SH   SOLE   360,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   89,769 519,798 SH   SOLE   519,798 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   4,238 87,733 SH   SOLE   87,733 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   2,111,000 200,000 SH   SOLE   200,000 0 0
BOEING CO COM 097023105   4,016,846 20,956 SH   SOLE   20,956 0 0
BOOKING HOLDINGS INC COM 09857L108   23,314,662 7,560 SH   SOLE   7,560 0 0
BOOT BARN HLDGS INC COM 099406100   4,116,333 50,700 SH   SOLE   50,700 0 0
BORGWARNER INC COM 099724106   2,063,755 51,121 SH   SOLE   51,121 0 0
BOSTON SCIENTIFIC CORP COM 101137107   55,645,920 1,053,900 SH   SOLE   1,053,900 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   37,000 200,000 SH   SOLE   200,000 0 0
BOWEN ACQUISITION CORP SHS G12729110   2,040,000 200,000 SH   SOLE   200,000 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   18,759,610 669,269 SH   SOLE   669,269 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   72,990 900,000 SH   SOLE   900,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   7,425,000 675,000 SH   SOLE   675,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   89,875 500,000 SH   SOLE   500,000 0 0
BROOKDALE SR LIVING INC COM 112463104   7,136,946 1,723,900 SH   SOLE   1,723,900 0 0
BRP INC COM SUN VTG 05577W200   2,206,646 29,100 SH   SOLE   29,100 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113   4,875 75,000 SH   SOLE   75,000 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,552,500 150,000 SH   SOLE   150,000 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121   22,500 150,000 SH   SOLE   150,000 0 0
BUMBLE INC COM CL A 12047B105   3,330,338 223,213 SH   SOLE   223,213 0 0
BURLINGTON STORES INC COM 122017106   11,919,930 88,100 SH   SOLE   88,100 0 0
BURLINGTON STORES INC COM 122017106   6,765,000 50,000 SH Put SOLE   0 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   7,182 315,000 SH   SOLE   315,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   2,856,600 270,000 SH   SOLE   270,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   120,750 524,999 SH   SOLE   524,999 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   20,886 562,969 SH   SOLE   562,969 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   7,605 178,318 SH   SOLE   178,318 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   508,795 2,165,086 SH   SOLE   2,165,086 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   342,281 125,000 SH   SOLE   125,000 0 0
CALIX INC COM 13100M509   27,956,853 609,879 SH   SOLE   609,879 0 0
CAMECO CORP COM 13321L108   23,272,308 585,500 SH   SOLE   585,500 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   580,063 15,000 SH   SOLE   15,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,568,909 21,069 SH   SOLE   21,069 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   22,692 1,289,299 SH   SOLE   1,289,299 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   25,140 914,165 SH   SOLE   914,165 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,893,550 55,000 SH   SOLE   55,000 0 0
CARLISLE COS INC COM 142339100   4,251,864 16,400 SH   SOLE   16,400 0 0
CARPARTS COM INC COM 14427M107   14,565,321 3,535,272 SH   SOLE   3,535,272 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   42,667 266,666 SH   SOLE   266,666 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   8,687,978 799,998 SH   SOLE   799,998 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   36,492 589,054 SH   SOLE   589,054 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   272,500 25,000 SH   SOLE   25,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,643,648 132,400 SH   SOLE   132,400 0 0
CENOVUS ENERGY INC COM 15135U109   3,014,058 144,500 SH   SOLE   144,500 0 0
CENTERRA GOLD INC COM 152006102   547,195 111,730 SH   SOLE   111,730 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,034,742 47,400 SH   SOLE   47,400 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   8,760 292,000 SH   SOLE   292,000 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   3,054,320 292,000 SH   SOLE   292,000 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   65,554 292,000 SH   SOLE   292,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   25,780 515,600 SH   SOLE   515,600 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   7,462,000 700,000 SH   SOLE   700,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   18,667 333,333 SH   SOLE   333,333 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   5,350,000 500,000 SH   SOLE   500,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   18,900 75,600 SH   SOLE   75,600 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   4,473,700 415,000 SH   SOLE   415,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   9,289,452 47,400 SH   SOLE   47,400 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,879,400 30,000 SH Put SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,986,276 31,800 SH   SOLE   31,800 0 0
CHASE CORP COM 16150R104   3,768,553 29,620 SH   SOLE   29,620 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   13,140 450,000 SH   SOLE   450,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103   2,775,000 250,000 SH   SOLE   250,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   8,956,765 9,600,000 PRN   SOLE   0 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   2,818,400 260,000 SH   SOLE   260,000 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   11,138 27,500 SH   SOLE   27,500 0 0
CIRCOR INTL INC COM 17273K109   1,527,773 27,404 SH   SOLE   27,404 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   23,019 383,332 SH   SOLE   383,332 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   931,537 88,047 SH   SOLE   88,047 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   91,953 701,932 SH   SOLE   701,932 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   49,847 556,954 SH   SOLE   556,954 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   375,120 24,000 SH   SOLE   24,000 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   5,500 171,885 SH   SOLE   171,885 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   36,096 343,770 SH   SOLE   343,770 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   84,419 835,000 SH   SOLE   835,000 0 0
COHERENT CORP COM 19247G107   10,229,376 313,400 SH   SOLE   313,400 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   50,377 419,810 SH   SOLE   419,810 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   13,466,250 13,500,000 PRN   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   18,582,894 419,100 SH   SOLE   419,100 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   63,455 288,172 SH   SOLE   288,172 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   10,329,179 979,998 SH   SOLE   979,998 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   25,526 132,600 SH   SOLE   132,600 0 0
COMPLETE SOLARIA INC COM 20460L104   8,074,854 4,423,506 SH   SOLE   4,423,506 0 0
COMPUTER TASK GROUP INC COM 205477102   1,033,000 100,000 SH   SOLE   100,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   20,822 253,932 SH   SOLE   253,932 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   5,140,000 500,000 SH   SOLE   500,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   3,923 65,375 SH   SOLE   65,375 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   42,750 950,000 SH   SOLE   950,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,547 57,500 SH   SOLE   57,500 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   37,936 474,194 SH   SOLE   474,194 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   24,983 249,833 SH   SOLE   249,833 0 0
CORTEVA INC COM 22052L104   2,174,300 42,500 SH   SOLE   42,500 0 0
COURSERA INC COM 22266M104   8,890,740 475,695 SH   SOLE   475,695 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   18,795,976 1,232,523 SH   SOLE   1,232,523 0 0
CRESCENT PT ENERGY CORP COM 22576C101   661,822 79,689 SH   SOLE   79,689 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,934,602 132,300 SH Put SOLE   0 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   37,199 742,500 SH   SOLE   742,500 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   5,275,000 500,000 SH   SOLE   500,000 0 0
CROWN HLDGS INC COM 228368106   7,113,792 80,400 SH   SOLE   80,400 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   24,063 687,500 SH   SOLE   687,500 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   2,140,000 200,000 SH   SOLE   200,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   108,635 1,357,937 SH   SOLE   1,357,937 0 0
CSX CORP COM 126408103   4,892,694 159,112 SH   SOLE   159,112 0 0
CUTERA INC COM 232109108   1,183,249 196,553 SH   SOLE   196,553 0 0
CVRX INC COM 126638105   4,359,024 287,345 SH   SOLE   287,345 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   24,930,740 29,250,000 PRN   SOLE   0 0 0
D R HORTON INC COM 23331A109   4,266,559 39,700 SH   SOLE   39,700 0 0
DANAHER CORPORATION COM 235851102   5,864,836 23,639 SH   SOLE   23,639 0 0
DATADOG INC CL A COM 23804L103   12,470,221 136,900 SH   SOLE   136,900 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   1,170,000 100,000 SH   SOLE   100,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,406,400 227,200 SH   SOLE   227,200 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   84,000 1,400,000 SH   SOLE   1,400,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   3,285,000 300,000 SH   SOLE   300,000 0 0
DENBURY INC COM 24790A101   9,801,000 100,000 SH   SOLE   100,000 0 0
DEXCOM INC COM 252131107   22,233,390 238,300 SH   SOLE   238,300 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   13,354 166,930 SH   SOLE   166,930 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   4,222,000 400,000 SH   SOLE   400,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   750,084 4,843 SH   SOLE   4,843 0 0
DIGITAL RLTY TR INC COM 253868103   16,007,315 132,270 SH   SOLE   132,270 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   3,237,717 290,900 SH   SOLE   290,900 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   12,359 225,317 SH   SOLE   225,317 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   7,500 250,000 SH   SOLE   250,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   2,622,500 250,000 SH   SOLE   250,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   47,500 250,000 SH   SOLE   250,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   74,875 299,500 SH   SOLE   299,500 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   6,259,610 599,000 SH   SOLE   599,000 0 0
DOORDASH INC CL A 25809K105   11,435,733 143,900 SH   SOLE   143,900 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,585,855 56,739 SH   SOLE   56,739 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   4,630 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   4,529,477 419,396 SH   SOLE   419,396 0 0
DROPBOX INC NOTE 3/0 26210CAD6   40,316,249 42,500,000 PRN   SOLE   0 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   7,460 200,000 SH   SOLE   200,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   800,360 74,800 SH   SOLE   74,800 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   16,596,387 1,661,300 SH   SOLE   1,661,300 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   3,551 50,725 SH   SOLE   50,725 0 0
ECOLAB INC COM 278865100   11,858,000 70,000 SH   SOLE   70,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   20,760 891,000 SH   SOLE   891,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   1,627,500 150,000 SH   SOLE   150,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   18,253 629,400 SH   SOLE   629,400 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   80,883 898,700 SH   SOLE   898,700 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   30,800 990,000 SH   SOLE   990,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   168,300 990,000 SH   SOLE   990,000 0 0
ELI LILLY & CO COM 532457108   1,235,399 2,300 SH   SOLE   2,300 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   8,125 325,000 SH   SOLE   325,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,513,283 325,000 SH   SOLE   325,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   51,773 325,000 SH   SOLE   325,000 0 0
ENBRIDGE INC COM 29250N105   3,738,107 112,500 SH   SOLE   112,500 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   36,915 777,149 SH   SOLE   777,149 0 0
ENERPLUS CORP COM 292766102   1,817,884 103,125 SH   SOLE   103,125 0 0
ENOVIX CORPORATION COM 293594107   2,510,000 200,000 SH Call SOLE   0 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   113,637 1,623,387 SH   SOLE   1,623,387 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   3,150,000 300,000 SH   SOLE   300,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,960,214 285,517 SH   SOLE   285,517 0 0
EPAM SYS INC COM 29414B104   2,326,779 9,100 SH   SOLE   9,100 0 0
EQUINIX INC COM 29444U700   13,798,940 19,000 SH   SOLE   19,000 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   2,784,000 200,000 SH   SOLE   200,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   41,036 915,973 SH   SOLE   915,973 0 0
ESH ACQUISITION CORP COM 296424104   3,036,000 300,000 SH   SOLE   300,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   63,000 300,000 SH   SOLE   300,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,109,000 300,000 SH Put SOLE   0 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   17,243 430,000 SH   SOLE   430,000 0 0
EVENTBRITE INC COM CL A 29975E109   426,021 43,207 SH   SOLE   43,207 0 0
EVERBRIDGE INC COM 29978A104   9,764,134 435,510 SH   SOLE   435,510 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   47,250 225,000 SH   SOLE   225,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   2,164,000 200,000 SH   SOLE   200,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   10,034 237,500 SH   SOLE   237,500 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,194,000 200,000 SH   SOLE   200,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   4,500 100,000 SH   SOLE   100,000 0 0
FABRINET SHS G3323L100   20,894,148 125,400 SH   SOLE   125,400 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,321,904 1,110,959 SH   SOLE   1,110,959 0 0
FARO TECHNOLOGIES INC COM 311642102   8,288,151 544,199 SH   SOLE   544,199 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   41,307 1,206,039 SH   SOLE   1,206,039 0 0
FERGUSON PLC NEW SHS G3421J106   6,480,118 39,400 SH   SOLE   39,400 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   21,250 850,000 SH   SOLE   850,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   108,545 850,000 SH   SOLE   850,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   846,000 100,000 SH   SOLE   100,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   3,375 75,000 SH   SOLE   75,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,143 30,899 SH   SOLE   30,899 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   63,045 450,000 SH   SOLE   450,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   14,078,475 18,750,000 PRN   SOLE   0 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,037,039 117,816 SH   SOLE   117,816 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   23,298,198 232,100 SH   SOLE   232,100 0 0
FISKER INC CL A COM STK 33813J106   321,000 50,000 SH   SOLE   50,000 0 0
FIVE9 INC COM 338307101   12,152,700 189,000 SH   SOLE   189,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   390,074 487,592 SH   SOLE   487,592 0 0
FLYWIRE CORPORATION COM VTG 302492103   17,279,118 541,835 SH   SOLE   541,835 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   46,093 576,161 SH   SOLE   576,161 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   5,148,099 475,575 SH   SOLE   475,575 0 0
FONAR CORP COM NEW 344437405   696,188 45,207 SH   SOLE   45,207 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   179,090 149,242 SH   SOLE   149,242 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   62,499 83,332 SH   SOLE   83,332 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   2,739,956 249,996 SH   SOLE   249,996 0 0
FORD MTR CO DEL COM 345370860   372,600 30,000 SH   SOLE   30,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   1,002 47,700 SH   SOLE   47,700 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   14,307,200 16,000,000 PRN   SOLE   0 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   11,628 152,000 SH   SOLE   152,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,592,975 152,000 SH   SOLE   152,000 0 0
FREIGHTOS LTD ORD SHS G51405101   115,000 50,000 SH   SOLE   50,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   11,018 94,336 SH   SOLE   94,336 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   10,500 150,000 SH   SOLE   150,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   3,138,000 300,000 SH   SOLE   300,000 0 0
FTAI AVIATION LTD SHS G3730V105   5,549,355 156,100 SH   SOLE   156,100 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   1,046,000 100,000 SH   SOLE   100,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   19,008 742,500 SH   SOLE   742,500 0 0
FUTURE HEALTH ESG CORP COM 36118W102   8,440,000 800,000 SH   SOLE   800,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   56,533 752,766 SH   SOLE   752,766 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   3,462,908 317,000 SH   SOLE   317,000 0 0
GATES INDL CORP PLC ORD SHS G39108108   348,300 30,000 SH   SOLE   30,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,551,688 52,200 SH   SOLE   52,200 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   4,887,636 419,900 SH   SOLE   419,900 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   28,760 495,000 SH   SOLE   495,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   4,292,000 400,000 SH   SOLE   400,000 0 0
GENUINE PARTS CO COM 372460105   577,520 4,000 SH   SOLE   4,000 0 0
GLAUKOS CORP COM 377322102   21,529,627 286,108 SH   SOLE   286,108 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   50,530 1,266,412 SH   SOLE   1,266,412 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   232,260 1,266,412 SH   SOLE   1,266,412 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   147 46,800 SH   SOLE   46,800 0 0
GLOBAL PMTS INC COM 37940X102   37,209,698 322,469 SH   SOLE   322,469 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   21,375 750,000 SH   SOLE   750,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   108,750 750,000 SH   SOLE   750,000 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   3,364 112,500 SH   SOLE   112,500 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   6,018 150,064 SH   SOLE   150,064 0 0
GLOBAL WTR RES INC COM 379463102   9,835,985 1,008,819 SH   SOLE   1,008,819 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   6,171 330,000 SH   SOLE   330,000 0 0
GLOBALINK INVT INC COM 37892F109   1,616,250 150,000 SH   SOLE   150,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   105,871 920,620 SH   SOLE   920,620 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   5,357 193,400 SH   SOLE   193,400 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   10,786 297,954 SH   SOLE   297,954 0 0
GOLDEN ENTMT INC COM 381013101   5,543,996 162,200 SH   SOLE   162,200 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   14,460 300,000 SH   SOLE   300,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   3,219,000 300,000 SH   SOLE   300,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   77,760 540,000 SH   SOLE   540,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   14,287,457 15,000,000 PRN   SOLE   0 0 0
GREENHILL & CO INC COM 395259104   2,960,000 200,000 SH   SOLE   200,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   806,130 3,000 SH   SOLE   3,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   12,906,000 143,400 SH   SOLE   143,400 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   18,747,032 20,000,000 PRN   SOLE   0 0 0
HARMONIC INC COM 413160102   27,647,364 2,870,962 SH   SOLE   2,870,962 0 0
HASBRO INC COM 418056107   2,314,900 35,000 SH   SOLE   35,000 0 0
HASHICORP INC COM CL A 418100103   7,378,656 323,200 SH   SOLE   323,200 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   130,500 450,000 SH   SOLE   450,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   9,153,000 900,000 SH   SOLE   900,000 0 0
HAYWARD HLDGS INC COM 421298100   15,519,870 1,100,700 SH   SOLE   1,100,700 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   9,787 569,000 SH   SOLE   569,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   4,396,000 400,000 SH   SOLE   400,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   11,026 250,600 SH   SOLE   250,600 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   64,090 534,087 SH   SOLE   534,087 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   10,330,000 1,000,000 SH   SOLE   1,000,000 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   2,208,545 48,700 SH   SOLE   48,700 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   986,000 100,000 SH   SOLE   100,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   13,377 453,468 SH   SOLE   453,468 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   60,754 290,827 SH   SOLE   290,827 0 0
HNR ACQUISITION CORP COM 40472A102   1,045,310 95,900 SH   SOLE   95,900 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   25,408 738,593 SH   SOLE   738,593 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   2,513,485 229,962 SH   SOLE   229,962 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   10,973 275,000 SH   SOLE   275,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,904,000 275,000 SH   SOLE   275,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   46,750 275,000 SH   SOLE   275,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   16,196,600 140,000 SH Put SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,049,150 35,000 SH   SOLE   35,000 0 0
HOSTESS BRANDS INC CL A 44109J106   1,332,400 40,000 SH   SOLE   40,000 0 0
HUBBELL INC COM 443510607   21,656,631 69,100 SH   SOLE   69,100 0 0
HUDBAY MINERALS INC COM 443628102   1,680,694 344,733 SH   SOLE   344,733 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   129,600 540,000 SH   SOLE   540,000 0 0
HURCO CO COM 447324104   18,644,780 831,243 SH   SOLE   831,243 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   1,253 50,000 SH   SOLE   50,000 0 0
I-80 GOLD CORP COM 44955L106   1,068,710 722,000 SH   SOLE   722,000 0 0
IDEX CORP COM 45167R104   12,148,368 58,400 SH   SOLE   58,400 0 0
IMAX CORP COM 45245E109   7,367,180 381,324 SH   SOLE   381,324 0 0
IMMUNOVANT INC COM 45258J102   5,969,645 155,500 SH   SOLE   155,500 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,090,623 82,499 SH   SOLE   82,499 0 0
IMPINJ INC COM 453204109   4,858,103 88,281 SH   SOLE   88,281 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   10,000 100,000 SH   SOLE   100,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   4,220,000 400,000 SH   SOLE   400,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   132,282 734,900 SH   SOLE   734,900 0 0
INDIVIOR PLC ORD G4766E116   3,515,383 161,900 SH   SOLE   161,900 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   22,330 350,000 SH   SOLE   350,000 0 0
INFINERA CORP COM 45667G103   7,766,440 1,858,000 SH   SOLE   1,858,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   13,851,761 15,000,000 PRN   SOLE   0 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   24,794 619,854 SH   SOLE   619,854 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   3,228,000 300,000 SH   SOLE   300,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   7,059 187,500 SH   SOLE   187,500 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   4,412,000 400,000 SH   SOLE   400,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   129,000 750,000 SH   SOLE   750,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   15,327,600 1,500,000 SH   SOLE   1,500,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   26,234 408,000 SH   SOLE   408,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   2,258,000 200,000 SH   SOLE   200,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   5,518,890 2,830,200 SH   SOLE   2,830,200 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   23,166 891,000 SH   SOLE   891,000 0 0
INSMED INC COM PAR $.01 457669307   2,280,075 90,300 SH   SOLE   90,300 0 0
INSULET CORP COM 45784P101   31,993,694 200,600 SH   SOLE   200,600 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   11,245 325,000 SH   SOLE   325,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   787,118 66,200 SH   SOLE   66,200 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   341,566 1,340,000 SH   SOLE   1,340,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   79,666 212,500 SH   SOLE   212,500 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   4,984,981 454,834 SH   SOLE   454,834 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   59,069,025 50,000,000 PRN   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,510,755 51,500 SH   SOLE   51,500 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   16,872 843,613 SH   SOLE   843,613 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   2,272,000 1,200,100 SH   SOLE   1,200,100 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   126,180 1,800,000 SH   SOLE   1,800,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,723,402 199,700 SH   SOLE   199,700 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   59,765 209,997 SH   SOLE   209,997 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   84,198 23,068 SH   SOLE   23,068 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   55,096,665 188,500 SH   SOLE   188,500 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   110,094 369,816 SH   SOLE   369,816 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   1,088,000 100,000 SH   SOLE   100,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   31,500 450,000 SH   SOLE   450,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,162,000 200,000 SH   SOLE   200,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,018,745 223,900 SH   SOLE   223,900 0 0
IPG PHOTONICS CORP COM 44980X109   24,430,524 240,600 SH   SOLE   240,600 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   10,028 250,700 SH   SOLE   250,700 0 0
IROBOT CORP COM 462726100   322,150 8,500 SH   SOLE   8,500 0 0
ISHARES TR ISHARES SEMICDTR 464287523   27,471,700 58,000 SH Put SOLE   0 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   41,250 300,000 SH   SOLE   300,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   3,166,500 300,000 SH   SOLE   300,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   28,887 742,597 SH   SOLE   742,597 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   3,270,000 300,000 SH   SOLE   300,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   26,400 300,000 SH   SOLE   300,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   246,784 1,208,539 SH   SOLE   1,208,539 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   18,468 461,700 SH   SOLE   461,700 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,074,010 100,000 SH   SOLE   100,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   40,884,547 40,000,000 PRN   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,077,360 31,500 SH   SOLE   31,500 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   16,043 469,106 SH   SOLE   469,106 0 0
JUPITER ACQUISITION CORP CL A 482082104   3,042,488 296,250 SH   SOLE   296,250 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   2,500 125,000 SH   SOLE   125,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   4,639,500 412,400 SH   SOLE   412,400 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   60,225 750,000 SH   SOLE   750,000 0 0
KBR INC COM 48242W106   7,874,384 133,600 SH   SOLE   133,600 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   20,185 367,000 SH   SOLE   367,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   3,732,390 367,000 SH   SOLE   367,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   55,823 482,900 SH   SOLE   482,900 0 0
KENVUE INC COM 49177J102   11,684,110 581,878 SH   SOLE   581,878 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   4,439 74,600 SH   SOLE   74,600 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   1,061,000 100,000 SH   SOLE   100,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   6,270 150,000 SH   SOLE   150,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,597,500 150,000 SH   SOLE   150,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   52,356 435,935 SH   SOLE   435,935 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   8,227 227,260 SH   SOLE   227,260 0 0
KODIAK SCIENCES INC COM 50015M109   1,024,740 569,300 SH   SOLE   569,300 0 0
KORNIT DIGITAL LTD SHS M6372Q113   8,651,325 457,500 SH   SOLE   457,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   10,948,000 400,000 SH Call SOLE   0 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   3,580,533 330,000 SH   SOLE   330,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   120,307 601,534 SH   SOLE   601,534 0 0
LAMB WESTON HLDGS INC COM 513272104   11,723,928 126,800 SH   SOLE   126,800 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   45,930 495,474 SH   SOLE   495,474 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   6,414,000 600,000 SH   SOLE   600,000 0 0
LANCASTER COLONY CORP COM 513847103   1,558,543 9,444 SH   SOLE   9,444 0 0
LANTHEUS HLDGS INC COM 516544103   5,676,516 81,700 SH   SOLE   81,700 0 0
LAS VEGAS SANDS CORP COM 517834107   4,584,000 100,000 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   14,824,656 323,400 SH   SOLE   323,400 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   258,646 356,778 SH   SOLE   356,778 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   3,755 131,300 SH   SOLE   131,300 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   3,193,736 299,600 SH   SOLE   299,600 0 0
LEGALZOOM COM INC COM 52466B103   2,592,780 237,000 SH   SOLE   237,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,054,569 15,700 SH   SOLE   15,700 0 0
LEO HLDGS CORP II COM CL A G5463R102   3,864,000 350,000 SH   SOLE   350,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   463 125,000 SH   SOLE   125,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   5,136,000 300,000 SH   SOLE   300,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   4,506,667 625,926 SH   SOLE   625,926 0 0
LINDE PLC SHS G54950103   7,260,825 19,500 SH   SOLE   19,500 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   14,603 495,000 SH   SOLE   495,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,627,500 150,000 SH   SOLE   150,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   16,350,324 1,582,800 SH   SOLE   1,582,800 0 0
LOUISIANA PAC CORP COM 546347105   3,454,375 62,500 SH   SOLE   62,500 0 0
LULULEMON ATHLETICA INC COM 550021109   2,814,953 7,300 SH   SOLE   7,300 0 0
LYFT INC CL A COM 55087P104   2,349,366 222,900 SH   SOLE   222,900 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   9,100 200,000 SH   SOLE   200,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   4,160,000 400,000 SH   SOLE   400,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   37,099,810 454,766 SH   SOLE   454,766 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,504,212 10,300 SH   SOLE   10,300 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   15,760 400,000 SH   SOLE   400,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   3,543,000 300,000 SH   SOLE   300,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   55,690 1,113,800 SH   SOLE   1,113,800 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   522,000 50,000 SH   SOLE   50,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   2,115,000 200,000 SH   SOLE   200,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   54,500 200,000 SH   SOLE   200,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 10/29/202 58759A116   39,359 187,423 SH   SOLE   187,423 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   208,559 17,780 SH   SOLE   17,780 0 0
MERITAGE HOMES CORP COM 59001A102   2,288,693 18,700 SH   SOLE   18,700 0 0
META PLATFORMS INC CL A 30303M102   46,922,823 156,300 SH   SOLE   156,300 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   32,175 1,649,999 SH   SOLE   1,649,999 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   6,534,000 600,000 SH   SOLE   600,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   277,492 2,057,017 SH   SOLE   2,057,017 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   1,716,053 175,000 SH   SOLE   175,000 0 0
METHANEX CORP COM 59151K108   9,347,875 207,500 SH   SOLE   207,500 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   24,180,091 20,000,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   13,197,820 194,000 SH   SOLE   194,000 0 0
MIDDLEBY CORP COM 596278101   7,142,400 55,800 SH   SOLE   55,800 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   31,500 450,000 SH   SOLE   450,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   35,680 892,000 SH   SOLE   892,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   9,481,960 892,000 SH   SOLE   892,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   195,526 892,000 SH   SOLE   892,000 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   11,044 384,805 SH   SOLE   384,805 0 0
MONTEREY INNOVATION ACQUI CO COM 61240F108   2,511,000 225,000 SH   SOLE   225,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   24,683 743,475 SH   SOLE   743,475 0 0
MOSAIC CO NEW COM 61945C103   7,120,000 200,000 SH   SOLE   200,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,332,472 45,300 SH   SOLE   45,300 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   6,632,712 593,797 SH   SOLE   593,797 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   69,345 345,000 SH   SOLE   345,000 0 0
MURPHY OIL CORP COM 626717102   881,377 19,435 SH   SOLE   19,435 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   90,000 500,000 SH   SOLE   500,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   42,513 250,000 SH   SOLE   250,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   10,180,000 1,000,000 SH   SOLE   1,000,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   1,494,625 137,500 SH   SOLE   137,500 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   13,350,000 600,000 SH   SOLE   600,000 0 0
NATERA INC COM 632307104   8,898,675 201,100 SH   SOLE   201,100 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   37,583 1,530,000 SH   SOLE   1,530,000 0 0
NEAR INTELLIGENCE INC COM 639494103   417,556 1,773,612 SH   SOLE   1,773,612 0 0
NEOGAMES S A SHS L6673X107   5,400,000 200,000 SH   SOLE   200,000 0 0
NEW PAC METALS CORP COM 64782A107   89,786 52,022 SH   SOLE   52,022 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   19,938 733,000 SH   SOLE   733,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   2,250,000 200,000 SH   SOLE   200,000 0 0
NEWMONT CORP COM 651639106   3,480,431 94,193 SH   SOLE   94,193 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,118,286 7,800 SH   SOLE   7,800 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,373,000 100,000 SH   SOLE   100,000 0 0
NIKE INC CL B 654106103   9,562,000 100,000 SH Call SOLE   0 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   2,643,750 225,000 SH   SOLE   225,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   140,080 800,000 SH   SOLE   800,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   17,177,695 791,353 SH   SOLE   791,353 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   11,966 458,471 SH   SOLE   458,471 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   3,420,350 335,000 SH   SOLE   335,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   7,400 200,000 SH   SOLE   200,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   222,075 1,306,323 SH   SOLE   1,306,323 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   6,222 363,837 SH   SOLE   363,837 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   2,815,000 250,000 SH   SOLE   250,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   138,045 597,209 SH   SOLE   597,209 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   44,480 400,000 SH   SOLE   400,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   3,246,000 300,000 SH   SOLE   300,000 0 0
NUBURU INC *W EXP 01/31/202 67021W111   6,624 339,700 SH   SOLE   339,700 0 0
NUCOR CORP COM 670346105   7,770,595 49,700 SH   SOLE   49,700 0 0
NUTRIEN LTD COM 67077M108   6,441,568 104,300 SH   SOLE   104,300 0 0
NVIDIA CORPORATION COM 67066G104   54,286,752 124,800 SH   SOLE   124,800 0 0
NVIDIA CORPORATION COM 67066G104   37,409,140 86,000 SH Put SOLE   0 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   7,277 135,000 SH   SOLE   135,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,410,075 135,000 SH   SOLE   135,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   33,750 135,000 SH   SOLE   135,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   10,193 195,277 SH   SOLE   195,277 0 0
OCEAN BIOMEDICAL INC COM 67644C104   10,483,953 2,688,193 SH   SOLE   2,688,193 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   7,790 283,278 SH   SOLE   283,278 0 0
OCULAR THERAPEUTIX INC COM 67576A100   828,216 263,763 SH   SOLE   263,763 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,767,648 113,600 SH   SOLE   113,600 0 0
ONTO INNOVATION INC COM 683344105   6,146,464 48,200 SH   SOLE   48,200 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   11,130 300,000 SH   SOLE   300,000 0 0
OPEN TEXT CORP COM 683715106   527,401 15,000 SH   SOLE   15,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   14,404 520,000 SH   SOLE   520,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106   2,346,750 225,000 SH   SOLE   225,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   58,406,776 60,000,000 PRN   SOLE   0 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   1,952 64,651 SH   SOLE   64,651 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   149,555 855,088 SH   SOLE   855,088 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,100,500 100,000 SH   SOLE   100,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   6,955,550 833,000 SH   SOLE   833,000 0 0
PAN AMERN SILVER CORP COM 697900108   335,980 23,170 SH   SOLE   23,170 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   24,882 426,788 SH   SOLE   426,788 0 0
PARK CITY GROUP INC COM NEW 700215304   1,389,502 158,619 SH   SOLE   158,619 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   28,181 375,000 SH   SOLE   375,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   8,242,500 750,000 SH   SOLE   750,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   14,241,574 15,000,000 PRN   SOLE   0 0 0
PEABODY ENERGY CORP COM 704551100   454,513 17,488 SH   SOLE   17,488 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   22,557 350,000 SH   SOLE   350,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   5,360,000 500,000 SH   SOLE   500,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   86,371 719,762 SH   SOLE   719,762 0 0
PENTAIR PLC SHS G7S00T104   30,205,875 466,500 SH   SOLE   466,500 0 0
PENUMBRA INC COM 70975L107   36,520,669 150,968 SH   SOLE   150,968 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   39,523 556,896 SH   SOLE   556,896 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   1,080,020 100,000 SH   SOLE   100,000 0 0
PHINIA INC COMMON STOCK 71880K101   445,357 16,624 SH   SOLE   16,624 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   21,480 300,000 SH   SOLE   300,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   9,692 169,880 SH   SOLE   169,880 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   73,260 450,000 SH   SOLE   450,000 0 0
PHREESIA INC COM 71944F106   5,893,540 315,500 SH   SOLE   315,500 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,257,795 186,500 SH   SOLE   186,500 0 0
PINTEREST INC CL A 72352L106   10,387,629 384,300 SH   SOLE   384,300 0 0
PLIANT THERAPEUTICS INC COM 729139105   2,150,160 124,000 SH   SOLE   124,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   16,806 280,100 SH   SOLE   280,100 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   3,189,000 300,000 SH   SOLE   300,000 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   23,008 332,000 SH   SOLE   332,000 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   866,740 82,000 SH   SOLE   82,000 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   54,382 332,000 SH   SOLE   332,000 0 0
PNM RES INC COM 69349H107   669,150 15,000 SH   SOLE   15,000 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   2,532,599 379,700 SH   SOLE   379,700 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   23,903 435,000 SH   SOLE   435,000 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   4,589,250 435,000 SH   SOLE   435,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   62,038 1,035,700 SH   SOLE   1,035,700 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   48,260 559,212 SH   SOLE   559,212 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   2,092,000 200,000 SH   SOLE   200,000 0 0
PORTILLOS INC COM CL A 73642K106   3,375,027 219,300 SH   SOLE   219,300 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   43,754,961 44,000,000 PRN   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   15,000 150,000 SH   SOLE   150,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   3,192,000 300,000 SH   SOLE   300,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   7,024 138,536 SH   SOLE   138,536 0 0
PPG INDS INC COM 693506107   8,385,080 64,600 SH   SOLE   64,600 0 0
PRECISION DRILLING CORP COM NEW 74022D407   604,138 9,000 SH   SOLE   9,000 0 0
PRIMO WATER CORPORATION COM 74167P108   763,005 55,143 SH   SOLE   55,143 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   6,205 119,100 SH   SOLE   119,100 0 0
PRIVETERRA ACQUISITION CORP COM CL A 876545104   3,240,000 300,000 SH   SOLE   300,000 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   15,199,528 463,259 SH   SOLE   463,259 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   36,100,715 35,000,000 PRN   SOLE   0 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   41,306 375,000 SH   SOLE   375,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   12,176 251,724 SH   SOLE   251,724 0 0
PROSOMNUS INC COMMON STOCK 50535E108   448,456 431,208 SH   SOLE   431,208 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   4,351 79,400 SH   SOLE   79,400 0 0
PTC INC COM 69370C100   18,734,063 132,228 SH   SOLE   132,228 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,103,452 553,200 SH   SOLE   553,200 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   2,820,759 258,548 SH   SOLE   258,548 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   14,495 650,000 SH   SOLE   650,000 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   4,244,000 400,000 SH   SOLE   400,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   104,325 650,000 SH   SOLE   650,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   16,946 338,925 SH   SOLE   338,925 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   1,084,000 100,000 SH   SOLE   100,000 0 0
QUANTA SVCS INC COM 74762E102   7,950,475 42,500 SH   SOLE   42,500 0 0
RAPT THERAPEUTICS INC COM 75382E109   7,798,104 469,200 SH   SOLE   469,200 0 0
RB GLOBAL INC COM 74935Q107   27,516,631 438,700 SH   SOLE   438,700 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   27,150 375,000 SH   SOLE   375,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   50,540 700,000 SH   SOLE   700,000 0 0
REDWOODS ACQUISITION CORP COM 758083109   1,600,500 150,000 SH   SOLE   150,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   98,000 700,000 SH   SOLE   700,000 0 0
REGAL REXNORD CORPORATION COM 758750103   26,318,496 184,200 SH   SOLE   184,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   21,314,664 25,900 SH   SOLE   25,900 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   23,550 500,000 SH   SOLE   500,000 0 0
REPLIGEN CORP COM 759916109   667,842 4,200 SH   SOLE   4,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,725,409 115,800 SH   SOLE   115,800 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   27,367 1,052,580 SH   SOLE   1,052,580 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   52,298 475,000 SH   SOLE   475,000 0 0
RH COM 74967X103   7,930,800 30,000 SH Call SOLE   0 0 0
RH COM 74967X103   9,781,320 37,000 SH   SOLE   37,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   49,500 300,000 SH   SOLE   300,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   9,399,628 147,700 SH   SOLE   147,700 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   16,892 129,935 SH   SOLE   129,935 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   24,467 687,278 SH   SOLE   687,278 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   981,419 25,515 SH   SOLE   25,515 0 0
ROGERS CORP COM 775133101   4,082,275 31,051 SH   SOLE   31,051 0 0
ROKU INC COM CL A 77543R102   5,569,551 78,900 SH   SOLE   78,900 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   12,190 243,800 SH   SOLE   243,800 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   32,740 293,631 SH   SOLE   293,631 0 0
ROSS STORES INC COM 778296103   5,862,105 51,900 SH   SOLE   51,900 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   55,212 794,990 SH   SOLE   794,990 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   24,000 300,000 SH   SOLE   300,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   5,440,643 516,435 SH   SOLE   516,435 0 0
ROVER GROUP INC COM CL A 77936F103   2,683,036 428,600 SH   SOLE   428,600 0 0
ROYAL BK CDA COM 780087102   1,969,870 22,500 SH   SOLE   22,500 0 0
RXSIGHT INC COM 78349D107   8,132,724 291,600 SH   SOLE   291,600 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   1,471,600 130,000 SH   SOLE   130,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   248,687 1,923,333 SH   SOLE   1,923,333 0 0
SALESFORCE INC COM 79466L302   5,840,064 28,800 SH   SOLE   28,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,909,540 57,000 SH Call SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,945,646 24,300 SH   SOLE   24,300 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   13,820 424,566 SH   SOLE   424,566 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   62,216 125,000 SH   SOLE   125,000 0 0
SAVERS VALUE VLG INC COM 80517M109   7,551,548 404,475 SH   SOLE   404,475 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   2,785 556,900 SH   SOLE   556,900 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   5,310,000 500,000 SH   SOLE   500,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   34,000 200,000 SH   SOLE   200,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,046,000 100,000 SH   SOLE   100,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   108,325 866,250 SH   SOLE   866,250 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   18,364,500 1,732,500 SH   SOLE   1,732,500 0 0
SEAGEN INC COM 81181C104   40,838,875 192,500 SH   SOLE   192,500 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   11,776 214,100 SH   SOLE   214,100 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   5,355,000 625,000 SH   SOLE   625,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   1,765 114,607 SH   SOLE   114,607 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   35,000 700,000 SH   SOLE   700,000 0 0
SEMTECH CORP COM 816850101   17,315,588 672,450 SH   SOLE   672,450 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   61,273 649,762 SH   SOLE   649,762 0 0
SERVICENOW INC COM 81762P102   14,532,960 26,000 SH   SOLE   26,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   7,813 312,500 SH   SOLE   312,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   4,216,000 400,000 SH   SOLE   400,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   3,583 56,600 SH   SOLE   56,600 0 0
SIGMA LITHIUM CORPORATION COM 826599102   4,308,032 132,800 SH   SOLE   132,800 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   512,500 10,000 SH   SOLE   10,000 0 0
SILK RD MED INC COM 82710M100   5,501,075 366,983 SH   SOLE   366,983 0 0
SIMPSON MFG INC COM 829073105   21,243,058 141,800 SH   SOLE   141,800 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   48,673 324,057 SH   SOLE   324,057 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   64,900 500,000 SH   SOLE   500,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   10,750,000 1,000,000 SH   SOLE   1,000,000 0 0
SLAM CORP CL A SHS G8210L105   5,390,000 500,000 SH   SOLE   500,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   4,967 343,746 SH   SOLE   343,746 0 0
SNAP INC CL A 83304A106   7,226,901 811,100 SH   SOLE   811,100 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   1,822 40,400 SH   SOLE   40,400 0 0
SOLO BRANDS INC COM CL A 83425V104   1,020,000 200,000 SH Call SOLE   0 0 0
SOLO BRANDS INC COM CL A 83425V104   4,760,850 933,500 SH   SOLE   933,500 0 0
SONY GROUP CORP SPONSORED ADR 835699307   29,296,755 355,500 SH   SOLE   355,500 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   32,580 603,328 SH   SOLE   603,328 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   7,409,500 700,000 SH   SOLE   700,000 0 0
SOVOS BRANDS INC COM 84612U107   2,593,250 115,000 SH   SOLE   115,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   170,992,000 400,000 SH Put SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   24,344,000 400,000 SH Put SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   330,000 20,000 SH   SOLE   20,000 0 0
SPLUNK INC COM 848637104   3,656,250 25,000 SH   SOLE   25,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   21,517,959 20,000,000 PRN   SOLE   0 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   5,211 182,850 SH   SOLE   182,850 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,551,656 132,900 SH   SOLE   132,900 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   10,310 274,580 SH   SOLE   274,580 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   488,700 45,000 SH   SOLE   45,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   37,800 300,000 SH   SOLE   300,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   6,456,000 600,000 SH   SOLE   600,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   90,000 600,000 SH   SOLE   600,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   8,575,506 181,800 SH   SOLE   181,800 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,753,152 563,115 SH   SOLE   563,115 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   85,371,114 5,961,670 SH   SOLE   5,961,670 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   2,217,715 205,916 SH   SOLE   205,916 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   32,889,514 4,338,986 SH   SOLE   4,338,986 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   3,274,670 81,500 SH   SOLE   81,500 0 0
STERLING CHECK CORP COM 85917T109   3,220,624 255,200 SH   SOLE   255,200 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   10,461,984 242,400 SH   SOLE   242,400 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   12,240 470,764 SH   SOLE   470,764 0 0
STRIDE INC COM 86333M108   10,173,493 225,927 SH   SOLE   225,927 0 0
STRYKER CORPORATION COM 863667101   20,549,904 75,200 SH   SOLE   75,200 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   17,011 140,299 SH   SOLE   140,299 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   74,250 990,000 SH   SOLE   990,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   4,756,500 450,000 SH   SOLE   450,000 0 0
SYNOPSYS INC COM 871607107   7,297,623 15,900 SH   SOLE   15,900 0 0
T-MOBILE US INC COM 872590104   33,695,890 240,599 SH   SOLE   240,599 0 0
TABULA RASA HEALTHCARE INC COM 873379101   502,097 48,700 SH   SOLE   48,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,071,424 121,600 SH   SOLE   121,600 0 0
TALKSPACE INC COM 87427V103   1,862,250 955,000 SH   SOLE   955,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   46,448 809,192 SH   SOLE   809,192 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   2,441,475 225,000 SH   SOLE   225,000 0 0
TC ENERGY CORP COM 87807B107   1,550,339 45,000 SH   SOLE   45,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   27,765 617,000 SH   SOLE   617,000 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   2,893,115 254,900 SH   SOLE   254,900 0 0
TECK RESOURCES LTD CL B 878742204   14,074,119 326,600 SH   SOLE   326,600 0 0
TELADOC HEALTH INC COM 87918A105   1,963,104 105,600 SH   SOLE   105,600 0 0
TELUS CORPORATION COM 87971M103   1,840,426 112,500 SH   SOLE   112,500 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   228,574 30,000 SH   SOLE   30,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,516,998 38,200 SH   SOLE   38,200 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   4,308,000 400,000 SH   SOLE   400,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   95,200 400,000 SH   SOLE   400,000 0 0
TEREX CORP NEW COM 880779103   431,401 7,487 SH   SOLE   7,487 0 0
TERNS PHARMACEUTICALS INC COM 880881107   503,000 100,000 SH   SOLE   100,000 0 0
TEXAS ROADHOUSE INC COM 882681109   6,092,740 63,400 SH   SOLE   63,400 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   395,669 725,000 SH   SOLE   725,000 0 0
THE TRADE DESK INC COM CL A 88339J105   2,367,945 30,300 SH   SOLE   30,300 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   2,597 37,100 SH   SOLE   37,100 0 0
TJX COS INC NEW COM 872540109   9,465,720 106,500 SH   SOLE   106,500 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   17,630 410,000 SH   SOLE   410,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,199,000 200,000 SH   SOLE   200,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   39,013 125,000 SH   SOLE   125,000 0 0
TMT ACQUISITION CORP SHS G89229119   1,305,625 125,000 SH   SOLE   125,000 0 0
TOPBUILD CORP COM 89055F103   969,666 3,854 SH   SOLE   3,854 0 0
TRANSALTA CORP COM 89346D107   1,832,350 210,000 SH   SOLE   210,000 0 0
TRANSPHORM INC COM 89386L100   2,241,538 1,009,702 SH   SOLE   1,009,702 0 0
TRANSUNION COM 89400J107   2,347,533 32,700 SH   SOLE   32,700 0 0
TREACE MED CONCEPTS INC COM 89455T109   2,919,217 222,671 SH   SOLE   222,671 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   108,628 285,864 SH   SOLE   285,864 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   59,346 820,835 SH   SOLE   820,835 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   5,345,050 500,000 SH   SOLE   500,000 0 0
TRIUMPH GROUP INC NEW COM 896818101   766,000 100,000 SH Call SOLE   0 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   6,133 118,500 SH   SOLE   118,500 0 0
TWO COM CL A G9152V101   5,240,000 500,000 SH   SOLE   500,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   34,750,044 755,600 SH   SOLE   755,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,599,000 100,000 SH Put SOLE   0 0 0
UDEMY INC COM 902685106   1,402,200 147,600 SH   SOLE   147,600 0 0
UNDER ARMOUR INC CL A 904311107   5,822,500 850,000 SH   SOLE   850,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   68,941 113,018 SH   SOLE   113,018 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   85,892,466 34,800,000 PRN   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   7,356,720 226,500 SH   SOLE   226,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   37,457,814 238,600 SH   SOLE   238,600 0 0
VALE S A SPONSORED ADS 91912E105   626,651 46,765 SH   SOLE   46,765 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   8,936 159,290 SH   SOLE   159,290 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   1,110,000 100,000 SH   SOLE   100,000 0 0
VAXCYTE INC COM 92243G108   16,598,017 325,579 SH   SOLE   325,579 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   8,356,000 800,000 SH   SOLE   800,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   3,381,101 1,611,000 PRN   SOLE   0 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,861,201 135,755 SH   SOLE   135,755 0 0
VERITIV CORP COM 923454102   675,600 4,000 SH   SOLE   4,000 0 0
VERMILION ENERGY INC COM 923725105   1,236,562 84,375 SH   SOLE   84,375 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,572,950 96,500 SH   SOLE   96,500 0 0
VIAVI SOLUTIONS INC COM 925550105   10,750,678 1,176,223 SH   SOLE   1,176,223 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,175,044 76,600 SH   SOLE   76,600 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   18,842 724,693 SH   SOLE   724,693 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   69,805 1,150,000 SH   SOLE   1,150,000 0 0
VMWARE INC CL A COM 928563402   25,625,101 153,923 SH   SOLE   153,923 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   226,938 1,315,200 SH   SOLE   1,315,200 0 0
WAG GROUP CO COMMON STOCK 93042P109   474,287 243,224 SH   SOLE   243,224 0 0
WALMART INC COM 931142103   15,241,329 95,300 SH   SOLE   95,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,151,722 842,700 SH   SOLE   842,700 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   11,828,380 376,700 SH   SOLE   376,700 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   1,863,750 175,000 SH   SOLE   175,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   75,270 579,000 SH   SOLE   579,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   340,895 4,687 SH   SOLE   4,687 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   51,360 1,600,000 SH   SOLE   1,600,000 0 0
WESTERN DIGITAL CORP. COM 958102105   5,977,530 131,000 SH   SOLE   131,000 0 0
WESTLAKE CORPORATION COM 960413102   9,200,646 73,800 SH   SOLE   73,800 0 0
WESTROCK CO COM 96145D105   3,537,040 98,800 SH   SOLE   98,800 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   9,046 70,180 SH   SOLE   70,180 0 0
WINNEBAGO INDS INC COM 974637100   3,097,345 52,100 SH   SOLE   52,100 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   8,411 560,700 SH   SOLE   560,700 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   31,108 575,000 SH   SOLE   575,000 0 0
WIX COM LTD SHS M98068105   30,587,760 333,200 SH   SOLE   333,200 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   38,738 251,467 SH   SOLE   251,467 0 0
WM TECHNOLOGY INC COM 92971A109   791,790 599,841 SH   SOLE   599,841 0 0
WOLFSPEED INC COM 977852102   7,185,660 188,600 SH   SOLE   188,600 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   46,713 1,091,429 SH   SOLE   1,091,429 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   4,232,000 400,000 SH   SOLE   400,000 0 0
XPO INC COM 983793100   3,792,728 50,800 SH   SOLE   50,800 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   25,503 1,275,139 SH   SOLE   1,275,139 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   1,593,000 150,000 SH   SOLE   150,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   151,231 1,275,139 SH   SOLE   1,275,139 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   138,356 742,500 SH   SOLE   742,500 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   5,063 75,000 SH   SOLE   75,000 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   1,584,000 150,000 SH   SOLE   150,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   2,343 93,522 SH   SOLE   93,522 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,163,310 498,600 SH   SOLE   498,600 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   35,762,323 30,000,000 PRN   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,831,802 239,100 SH   SOLE   239,100 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   28,058 75,071 SH   SOLE   75,071 0 0